JOHCM Global Select Fund GOOGL Holdings History
JOHCM Global Select Fund's Alphabet Inc Holding Summary
As of 2025-03-31, JOHCM Funds Trust held 4,263.00 shares of Alphabet Inc(GOOGL), totaling $659,230.00. This investment constitutes 3.38% of their stock portfolio, and JOHCM Funds Trust now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.
The initial trade took place in 2022Q3. And since then JOHCM Global Select Fund has made 1 purchases of GOOGL, at an average price of $110.89, for a total of 66,252.00 shares. In addition, there have been 10 sales at an average price of $122.87 for 61,989.00 shares. Based on historical transaction data and GOOGL's current price of $180.19, JOHCM Global Select Fund's estimated gain on his GOOGL holdings is $1.04 Mil, reflecting a 14.13% gain to date.
JOHCM Global Select Fund GOOGL ($180.19) Holding Chart
JOHCM Global Select Fund GOOGL ($180.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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